CMC Financial Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

CMC Financial Group’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,706	Closed	-$1.67M	–	24
2022 Q3	$1.67M	Buy	9,706 +359	+4%	+$67.8K	3.92%	5
2022 Q2	$1.73M	Buy	9,347 +1	+0%	+$193	2.95%	7
2022 Q1	$1.84M	Buy	+9,346	New	+$1.82M	2.06%	10
2019 Q3	–	Sell	-1,893	Closed	-$282K	–	39
2019 Q2	$282K	Hold	1,893	–	–	0.36%	33
2019 Q1	$275K	Buy	+1,893	New	+$263K	0.26%	29

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CMC Financial Group's VDC Position: Q4 2022 in Review

CMC Financial Group sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2022, closing a stake of 9,706 shares — an estimated $1.67M sold.

CMC Financial Group first reported a position in VDC in Q1 2019 and held it in 5 quarters. The position peaked at $1.84M in Q1 2022. 542 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

CMC Financial Group reported no remaining Vanguard Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
CMC Financial Group sold 9,706 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $1.67M.
CMC Financial Group first reported a position in Vanguard Consumer Staples ETF in Q1 2019 and held it in 5 quarters.
CMC Financial Group's Vanguard Consumer Staples ETF position peaked at $1.84M in Q1 2022.
542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on CMC Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.